QAM
ATVI
QCI Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-587
| Closed | -$35K | – | 541 |
|
|
2020
Q1 | $35K | Sell |
587
-155
| -21% | -$9.24K | ﹤0.01% | 268 |
|
|
2019
Q4 | $44K | Sell |
742
-256
| -26% | -$15.2K | ﹤0.01% | 272 |
|
|
2019
Q3 | $53K | Sell |
998
-155
| -13% | -$8.23K | ﹤0.01% | 254 |
|
|
2019
Q2 | $54K | Sell |
1,153
-844
| -42% | -$39.5K | 0.01% | 266 |
|
|
2019
Q1 | $91K | Sell |
1,997
-132,342
| -99% | -$6.03M | 0.01% | 197 |
|
|
2018
Q4 | $6.26M | Sell |
134,339
-65,320
| -33% | -$3.04M | 0.69% | 53 |
|
|
2018
Q3 | $16.6M | Buy |
199,659
+2,609
| +1% | +$217K | 1.57% | 29 |
|
|
2018
Q2 | $15M | Buy |
197,050
+1,622
| +0.8% | +$124K | 1.51% | 34 |
|
|
2018
Q1 | $13.2M | Buy |
195,428
+3,068
| +2% | +$207K | 1.4% | 44 |
|
|
2017
Q4 | $12.2M | Buy |
+192,360
| New | +$12.2M | 1.25% | 50 |
|